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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
+$5.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
PFE icon
Pfizer
PFE
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.7B
$434K 0.16%
12,229
-3,260
-21% -$115K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.16%
5,066
+3,015
+147% +$252K
DIS icon
103
Walt Disney
DIS
$181B
$409K 0.15%
3,800
-560
-13% -$57.7K
UNH icon
104
UnitedHealth
UNH
$370B
$404K 0.15%
1,832
-1,869
-50% -$396K
JPM icon
105
JPMorgan Chase
JPM
$950B
$401K 0.15%
3,750
-704
-16% -$71.3K
CMCSA icon
106
Comcast
CMCSA
$90B
$400K 0.15%
9,993
-14,361
-59% -$540K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$398K 0.14%
+10,488
New +$394K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$386K 0.14%
+3,328
New +$385K
IBM icon
109
IBM
IBM
$224B
$382K 0.14%
2,599
-129
-5% -$18.8K
O icon
110
Realty Income
O
$59.1B
$382K 0.14%
6,921
-813
-11% -$44.1K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.13%
6,960
-1,540
-18% -$79.5K
PSX icon
112
Phillips 66
PSX
$81.4B
$363K 0.13%
3,587
-6,625
-65% -$630K
MDT icon
113
Medtronic
MDT
$112B
$357K 0.13%
4,419
-7,127
-62% -$571K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$356K 0.13%
3,782
– –
SR icon
115
Spire
SR
$4.85B
$349K 0.13%
4,642
+16
+0.3% +$1.24K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$349K 0.13%
+9,656
New +$332K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K 0.13%
+6,058
New +$333K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$342K 0.12%
4,853
+1,253
+35% +$86K
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.12%
7,362
+20
+0.3% +$900
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.38B
$339K 0.12%
+5,099
New +$337K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$333K 0.12%
6,164
+5,920
+2,426% +$312K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$328K 0.12%
1,759
+37
+2% +$6.75K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$326K 0.12%
1,847
-118
-6% -$20.9K
ENB icon
124
Enbridge
ENB
$112B
$325K 0.12%
8,302
-3,986
-32% -$153K
CVS icon
125
CVS Health
CVS
$122B
$320K 0.12%
4,412
-1,010
-19% -$73.4K
3 4
5
6 7

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HIM
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PLFAM
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WCA
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CPA
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Mosaic Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Mosaic Family Wealth held 1,014 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosaic Family Wealth's Q4 2017 filing shows 94 new, 90 increased, 265 reduced and 326 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M. The largest sale was Emerson Electric, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M.
  • Mosaic Family Wealth added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.64M increase.
  • Mosaic Family Wealth's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.05M.
  • Mosaic Family Wealth fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $621K.
  • Mosaic Family Wealth's ten largest holdings make up 50% of its $275M portfolio in Q4 2017.
  • Mosaic Family Wealth opened 94 new positions and closed 326 in Q4 2017.
  • Mosaic Family Wealth's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.